Walleye Trading’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5K | Sell |
200
-3,400
| -94% | -$555K | ﹤0.01% | 3792 |
|
|
2025
Q4 | $583K | Sell |
3,600
-3,200
| -47% | -$501K | ﹤0.01% | 2729 |
|
|
2025
Q3 | $1.15M | Sell |
6,800
-600
| -8% | -$107K | ﹤0.01% | 2179 |
|
|
2025
Q2 | $1.36M | Sell |
7,400
-10,300
| -58% | -$1.77M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $3.05M | Sell |
17,700
-13,700
| -44% | -$2.24M | 0.01% | 1381 |
|
|
2024
Q4 | $4.68M | Sell |
31,400
-48,000
| -60% | -$7.6M | 0.01% | 1199 |
|
|
2024
Q3 | $12.8M | Buy |
79,400
+31,900
| +67% | +$4.92M | 0.03% | 650 |
|
|
2024
Q2 | $6.5M | Buy |
47,500
+31,100
| +190% | +$4.18M | 0.02% | 919 |
|
|
2024
Q1 | $2.25M | Sell |
16,400
-3,600
| -18% | -$478K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $2.57M | Sell |
20,000
-18,500
| -48% | -$2.1M | 0.01% | 1731 |
|
|
2023
Q3 | $4.24M | Buy |
38,500
+24,300
| +171% | +$2.78M | 0.01% | 1229 |
|
|
2023
Q2 | $1.61M | Sell |
14,200
-4,600
| -24% | -$498K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1.96M | Sell |
18,800
-9,300
| -33% | -$968K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $2.88M | Buy |
28,100
+26,000
| +1,238% | +$2.59M | 0.01% | 1432 |
|
|
2022
Q3 | $190K | Sell |
2,100
-8,700
| -81% | -$872K | ﹤0.01% | 3717 |
|
|
2022
Q2 | $1.02M | Sell |
10,800
-43,400
| -80% | -$4.64M | ﹤0.01% | 2210 |
|
|
2022
Q1 | $7.16M | Buy |
54,200
+38,600
| +247% | +$4.99M | 0.02% | 789 |
|
|
2021
Q4 | $2.13M | Buy |
15,600
+3,400
| +28% | +$450K | 0.01% | 1578 |
|
|
2021
Q3 | $1.4M | Sell |
12,200
-11,300
| -48% | -$1.34M | 0.01% | 1890 |
|
|
2021
Q2 | $2.79M | Buy |
23,500
+7,500
| +47% | +$863K | 0.01% | 1219 |
|
|
2021
Q1 | $1.79M | Sell |
16,000
-56,300
| -78% | -$6.39M | 0.01% | 1423 |
|
|
2020
Q4 | $8.34M | Buy |
72,300
+72,200
| +72,200% | +$7.49M | 0.04% | 474 |
|
|
2020
Q3 | $10K | Sell |
100
-4,500
| -98% | -$444K | ﹤0.01% | 3913 |
|
|
2020
Q2 | $421K | Buy |
4,600
+3,200
| +229% | +$293K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $113K | Buy |
1,400
+800
| +133% | +$72.5K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $56K | Sell |
600
-400
| -40% | -$37.1K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $92K | Sell |
1,000
-1,100
| -52% | -$100K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $180K | Sell |
2,100
-4,900
| -70% | -$400K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $533K | Sell |
7,000
-18,400
| -72% | -$1.38M | ﹤0.01% | 2220 |
|
|
2018
Q4 | $1.91M | Buy |
25,400
+21,400
| +535% | +$1.64M | 0.01% | 1105 |
|
|
2018
Q3 | $300K | Buy |
4,000
+1,300
| +48% | +$97.7K | ﹤0.01% | 3400 |
|
|
2018
Q2 | $199K | Sell |
2,700
-6,000
| -69% | -$437K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $631K | Buy |
8,700
+3,500
| +67% | +$256K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $367 | Buy |
+5,200
| New | +$357K | ﹤0.01% | 2917 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$33 | – | 4325 |
|
|
2017
Q2 | $33 | Sell |
500
-600
| -55% | -$36.8K | ﹤0.01% | 4003 |
|
|
2017
Q1 | $66 | Buy |
1,100
+600
| +120% | +$35.1K | ﹤0.01% | 3643 |
|
|
2016
Q4 | $28K | Sell |
500
-11,500
| -96% | -$637K | ﹤0.01% | 3941 |
|
|
2016
Q3 | $647K | Sell |
12,000
-28,000
| -70% | -$1.53M | ﹤0.01% | 1906 |
|
|
2016
Q2 | $2.05M | Buy |
40,000
+500
| +1% | +$25.2K | 0.01% | 983 |
|
|
2016
Q1 | $1.86M | Buy |
39,500
+25,500
| +182% | +$1.24M | 0.02% | 908 |
|
|
2015
Q4 | $719K | Buy |
14,000
+3,500
| +33% | +$176K | 0.01% | 1532 |
|
|
2015
Q3 | $492K | Buy |
10,500
+5,500
| +110% | +$255K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $223K | Sell |
5,000
-500
| -9% | -$23.2K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $256K | Sell |
5,500
-2,500
| -31% | -$113K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $352K | Sell |
8,000
-2,500
| -24% | -$107K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $413K | Sell |
10,500
-5,000
| -32% | -$192K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $586 | Buy |
+15,500
| New | +$604K | 0.01% | 1144 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$90K | – | 3700 |
|
|
2013
Q4 | $90K | Buy |
+2,000
| New | +$82.4K | ﹤0.01% | 2572 |
|
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$605K | – | 3061 |
|
|
2013
Q2 | $605K | Buy |
+17,000
| New | +$570K | 0.01% | 1145 |
|
Other funds holding ICE
VCM
VPM
Walleye Trading's ICE Position: Q1 2026 in Review
Walleye Trading increased its Intercontinental Exchange (ICE) stake by 1.8% in Q1 2026, buying an estimated $254K and bringing the position to 89,401 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #639.
Walleye Trading first reported a position in ICE in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.8M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Walleye Trading held 89,401 shares of Intercontinental Exchange worth $14.1M as of Q1 2026.
- Walleye Trading bought 1,557 Intercontinental Exchange shares in Q1 2026, an estimated $254K.
- Intercontinental Exchange made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #639 holding.
- Walleye Trading first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 27 quarters since.
- Walleye Trading's Intercontinental Exchange position peaked at $22.8M in Q1 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.